Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.62
$0.010.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.88M | 265.57M | 298.62M | 267.97M | 240.44M |
| Total Receivables | 184.20M | 169.40M | 160.01M | 169.25M | 195.28M |
| Inventory | 369.88M | 325.36M | 342.38M | 334.39M | 381.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.35M | 21.57M | 18.43M | 12.80M | 11.91M |
| Total Current Assets | 838.31M | 781.91M | 819.44M | 784.41M | 829.22M |
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| Total Current Assets | 838.31M | 781.91M | 819.44M | 784.41M | 829.22M |
| Net Property, Plant & Equipment | 756.25M | 711.61M | 727.38M | 720.25M | 709.81M |
| Long-term Investments | 54.88M | 53.13M | 53.54M | 52.46M | 51.17M |
| Goodwill | 54.88M | 53.13M | 53.54M | 52.46M | 51.17M |
| Total Other Intangibles | 41.28M | 40.75M | 40.91M | 38.73M | 39.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24B | 1.18B | 1.18B | 1.11B | 1.08B |
| Total Assets | 3.20B | 3.03B | 3.07B | 2.96B | 2.94B |
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| Total Accounts Payable | 251.09M | 187.21M | 204.82M | 186.43M | 238.56M |
| Total Accrued Expenses | 106.38M | 98.80M | 63.59M | 108.11M | 104.06M |
| Short-term Debt | -- | 123.08M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.91M | 61.57M | 184.36M | 181.60M | 97.07M |
| Total Finance Division Other Current Liabilities | 56.25M | 52.40M | 106.87M | 58.73M | 69.75M |
| Total Other Current Liabilities | 56.25M | 52.40M | 106.87M | 58.73M | 69.75M |
| Total Current Liabilities | 604.64M | 523.07M | 559.64M | 534.88M | 509.44M |
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| Total Current Liabilities | 604.64M | 523.07M | 559.64M | 534.88M | 509.44M |
| Long-Term Debt | 383.70M | 382.46M | 399.68M | 397.04M | 473.59M |
| Short-term Debt | -- | 123.08M | -- | -- | -- |
| Capital Leases | 311.83M | 286.12M | 297.08M | 296.37M | 294.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.09M | 231.54M | 224.29M | 212.41M | 207.48M |
| Total Liabilities | 1.55B | 1.42B | 1.48B | 1.44B | 1.49B |
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| Common Stock & APIC | 235.79M | 227.98M | 229.57M | 225.33M | 219.16M |
| Retained Earnings | 1.34B | 1.30B | 1.28B | 1.22B | 1.16B |
| Treasury Stock & Other | 58.35M | 60.64M | 57.38M | 57.76M | 61.66M |
| Total Common Equity | 1.63B | 1.58B | 1.57B | 1.50B | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.58B | 1.57B | 1.50B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.65M | 18.16M | 17.46M | 16.46M | 15.86M |
| Total Equity | 1.65B | 1.60B | 1.59B | 1.51B | 1.46B |
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